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Portfolio (Quarterly) Guide ↗

PHILLIPS FINANCIAL MANAGEMENT, LLC

· CIK 0001350660
13F Portfolio $1.4B AUM 291 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 33 Added 132 Reduced 18 Exited
Page 5 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 WMT WALMART INC Consumer Defensive 8,137.0 $922K 0.07% -131.0 -1.6% $113.26 -8.4%
82 IAU ISHARES GOLD TR Financial Services 11,764.0 $888K 0.07% -612.0 -5.0% $75.51 +14.9%
83 VDE VANGUARD WORLD FD 5,664.0 $850K 0.06% -71.0 -1.2% $150.13 +19.6%
84 WMB WILLIAMS COS INC Energy 11,080.0 $824K 0.06% -208.0 -1.8% $74.34 -5.2%
85 DFNM DIMENSIONAL ETF TRUST 16,913.0 $818K 0.06% -4K -17.8% $48.34 -1.6%
86 IUSV ISHARES TR 7,415.0 $817K 0.06% -2K -25.2% $110.15 +4.3%
87 V VISA INC Financial Services 2,374.0 $815K 0.06% -28.0 -1.2% $343.09 +8.1%
88 VEA VANGUARD TAX-MANAGED FDS 10,888.0 $776K 0.06% -2K -14.4% $71.25 +3.0%
89 ONB OLD NATL BANCORP IND Financial Services 27,830.0 $721K 0.05% -586.0 -2.1% $25.90 -0.3%
90 SPIP SPDR SERIES TRUST 27,470.0 $705K 0.05% -31K -53.1% $25.68 -2.3%
91 VNQI VANGUARD INTL EQUITY INDEX F 15,155.0 $680K 0.05% -180.0 -1.2% $44.85 +1.9%
92 VAW VANGUARD WORLD FD 2,964.0 $678K 0.05% -44.0 -1.5% $228.79 +4.7%
93 SLV ISHARES SILVER TR Financial Services 11,290.0 $604K 0.04% -1K -9.0% $53.47 +17.3%
94 IMTB ISHARES TR 13,762.0 $600K 0.04% -16K -53.8% $43.61 -1.6%
95 CAT CATERPILLAR INC Industrials 549.0 $585K 0.04% -49.0 -8.2% $1064.90 -22.3%
96 JNJ JOHNSON & JOHNSON Healthcare 2,228.0 $566K 0.04% -129.0 -5.5% $253.99 +6.4%
97 IUSB ISHARES TR 12,209.0 $563K 0.04% -12K -50.4% $46.15 -1.6%
98 MA MASTERCARD INCORPORATED Financial Services 1,095.0 $562K 0.04% -71.0 -6.1% $513.60 +13.1%
99 DE DEERE & CO Industrials 797.0 $506K 0.04% -103.0 -11.4% $634.33 +2.1%
100 QQQ INVESCO QQQ TR Financial Services 662.0 $488K 0.04% -10.0 -1.5% $736.79 -3.2%
Page 5 of 7  ·  132 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.0%
Technology 26.7%
Healthcare 7.3%
Industrials 6.1%
Consumer Cyclical 6.0%
Communication Services 5.3%
Utilities 3.8%
Consumer Defensive 3.4%
Energy 2.1%
Basic Materials 1.4%